Know Your PMS · Monthly tearsheet
JOINDRE VALUE FUND
Month-end SEBI-filed returns only. No daily or weekly views. Stated benchmarks appear as labels; relative metrics show when present on the strategy payload.
As of Sep_202668 months filedBM: BenchmarkBM: BSE500TRIBM: S and P BSE 500 Total Return Index
CAGR
7.65%
Total return
51.88%
Max drawdown
-23.95%
Sharpe
0.56
Sortino
0.49
Calmar
0.32
Win months
58.82%
Best / worst month
11.0% / -12.4%
Monthly returns
Calendar heatmap · filed months only
Strategy Monthly Returns Data table
| JAN | FEB | MAR | APR | MAY | JUN | JUL | AUG | SEP | OCT | NOV | DEC | YTD | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2026 | -4.01% | -1.60% | -12.41% | 10.99% | 0.15% | 2.82% | 1.15% | 2.77% | -6.26% | – | – | – | -7.86% |
2025 | -8.64% | -8.91% | 5.91% | 1.48% | 6.27% | 5.15% | -2.82% | -2.96% | 0.40% | 2.54% | -0.01% | -1.42% | -4.35% |
2024 | 0.30% | 3.45% | -4.11% | 5.19% | 0.59% | 9.56% | 4.25% | 2.69% | 1.61% | -4.08% | 0.19% | 0.00% | 20.58% |
2023 | -1.14% | -1.67% | -2.32% | 3.21% | 3.91% | 4.01% | 1.79% | -0.17% | 2.25% | -2.14% | 7.85% | 5.19% | 22.18% |
2022 | -4.38% | -5.34% | 1.97% | -0.84% | -4.57% | -4.11% | 9.06% | 1.68% | -1.08% | 2.10% | 1.78% | -3.68% | -8.05% |
2021 | – | 3.61% | 2.50% | 3.44% | 6.31% | 2.59% | 4.08% | 5.32% | -0.78% | -0.92% | -4.36% | 3.03% | 27.22% |
Worst drawdown episodes
Duration in months · month-end marks
| Start | Trough | End | Depth | Length |
|---|---|---|---|---|
| Oct_2024 | Mar_2026 | Ongoing | 23.95% | 24 mo · open |
| Sep_2021 | Jun_2022 | Nov_2023 | 18.87% | 26 mo |
| Mar_2024 | Mar_2024 | Apr_2024 | 4.11% | 1 mo |
Consistency (monthly)
Derived from filed monthlies
Longest win streak
7 mo
Longest loss streak
5 mo
Ann. volatility
15.10%
Downside deviation
15.69%